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Fund Card

Tata Large Cap Fund(G)

As on Apr-07-2020 change fund
166.59  up13.00 (8.47%)

fund objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)342.97403.43437.75481.10359.84
Net Assets(Rs Crores) (as on 31-Mar-2020) 762.41 841.51 756.00 790.24 759.71
Scheme Returns(%)(Absolute)-6.2417.737.868.87-25.33
B'mark Returns(%)(Absolute)-8.9018.8011.6117.74-23.25
Category Rank105/316256/312220/35329/261143/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.91-4.204.72-28.94
2018-20192.67-1.121.646.51
2017-20184.632.957.88-6.62
2016-20176.466.18-6.6611.48
2015-2016-0.89-1.96-0.31-2.48
Top 10 holdings
company (%)
ICICI Bank Ltd.9.69 
HDFC Bank Ltd.9.04 
State Bank Of India7.60 
Infosys Ltd.6.84 
Reliance Industries Ltd.6.73 
Axis Bank Ltd.6.24 
Larsen & Toubro Ltd.5.56 
Housing Development Finance Co...4.87 
Bajaj Finance Ltd.3.97 
Bharti Airtel Ltd.3.79 

Category

Market Cap Fund

Launch Date

07-May-98

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

759.71

portfolio price to book value

5.39

investing style?

Large Growth

fund manager?

Rupesh Patel,Ennettee Fernandes

inception date (regular plan)

07-May-98

expense ratio (regular plan) %

2.50

Alpha [%]

-0.02

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private27.10
IT - Software 11.24
Refineries10.79
Bank - Public7.60
Engineering - Construction5.56
Finance - Housing4.87
Power Generation/Distribution4.03
Finance - NBFC3.97
Telecommunication - Service Provider3.79
Cement & Construction Materials3.33

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Large Cap Fund(G)Large-Growth 07-May-1998759.711.54-21.58-26.76-23.61-3.47-0.256.0017.83BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,823.950.81-16.61-17.08-8.167.495.719.409.85BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010335.132.05-16.90-18.78-11.113.243.76NA8.49BUYSIP
JM Large Cap Fund(G)Large-Value 01-Apr-19952,452.990.84-7.84-10.80-8.731.181.105.417.46BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004793.321.29-16.59-20.60-12.450.971.569.1914.00BUYSIP
LIC MF Large Cap Fund(G)Large-Value 31-Mar-1998271.870.82-19.68-21.36-13.570.731.196.188.51BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009174.332.69-19.57-23.34-19.480.091.477.9910.13BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,733.832.37-20.29-25.97-22.21-0.203.7010.3412.17BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006445.601.83-19.20-22.28-19.30-0.980.605.567.20BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,246.241.66-19.93-23.93-21.02-1.280.496.8810.30BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009201.192.63-20.57-23.49-21.39-1.290.886.798.00BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002628.762.73-18.55-24.37-19.34-1.442.035.6817.74BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,608.742.36-19.20-26.15-23.25-1.991.698.4010.44BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,178.051.25-20.10-25.77-20.55-1.991.076.7417.27BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007410.702.37-19.70-24.51-20.30-2.010.226.996.39BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012148.381.48-20.86-26.42-22.43-2.471.49NA6.27BUYSIP
PGIM India Large Cap Fund(G)Large-Value 30-Jan-2003238.811.88-19.43-24.98-20.52-2.490.575.8116.24BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201025.991.80-17.60-21.57-17.89-2.70-0.93NA1.78BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012356.241.94-17.97-22.01-16.49-2.88-0.20NA9.13BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,043.891.81-20.35-26.34-22.73-3.530.847.668.10BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,469.452.90-23.22-28.77-23.25-4.03-0.595.5117.58BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,744.561.29-23.05-30.57-30.99-4.33-0.207.467.32BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,313.532.39-20.72-26.64-25.41-4.380.367.3917.41BUYSIP
HDFC Top 100 Fund(G)Large-Value 03-Sep-199612,945.751.71-19.52-29.03-29.96-4.690.136.4617.27BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201188.782.46-21.69-27.25-23.94-4.700.69NA6.78BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,837.613.29-18.61-25.48-26.18-5.28-0.735.7918.27BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199519.451.48-19.20-25.05-22.80-5.31-2.413.698.44BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201995.443.01-17.73-23.90-19.97NANANA-17.76BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017182.822.66-18.77-24.56-21.34NANANA-5.51BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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